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IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$773M
(-23%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
195
New
15
Increased
49
Reduced
88
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 3 |
Maximus
MMS
|
+$11.2M |
| 4 |
NewMarket
NEU
|
+$10.1M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$57.3M |
| 2 |
Walt Disney
DIS
|
+$40.1M |
| 3 |
Comcast
CMCSA
|
+$39.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 5 |
National Fuel Gas
NFG
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 14.15% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$20.6B
| $17.2M | 0.67% |
166,512
-48,706
| -23% | -$5.38M |
|
|
Y
52
DELISTED
Alleghany Corp
Y
| $16.8M | 0.66% |
35,952
-5,288
| -13% | -$2.54M |
|
53
Essex Property Trust
ESS
$18.4B
| $16.8M | 0.66% |
75,009
+9,333
| +14% | +$2.06M |
|
54
Williams-Sonoma
WSM
$28.2B
| $16.7M | 0.65% |
437,038
-17,050
| -4% | -$694K |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $16.1M | 0.63% |
266,140
-66,225
| -20% | -$4.11M |
|
56
Teleflex
TFX
$6.18B
| $15.9M | 0.62% |
127,910
-4,580
| -3% | -$612K |
|
|
57
NewMarket
NEU
$7.86B
| $15.9M | 0.62% |
44,501
+25,025
| +128% | +$10.1M |
|
|
LPNT
58
DELISTED
LifePoint Health, Inc.
LPNT
| $15.3M | 0.6% |
215,273
+13,750
| +7% | +$1.12M |
|
|
SF
59
Stifel
SF
$12.7B
| $15.1M | 0.59% |
806,548
-17,202
| -2% | -$389K |
|
60
Carlisle Companies
CSL
$14.8B
| $14.5M | 0.57% |
165,923
+2,055
| +1% | +$205K |
|
61
Acadia Healthcare
ACHC
$2.85B
| $14.2M | 0.56% |
214,693
-30
| -0% | -$2.31K |
|
62
Columbia Banking Systems
COLB
$8.91B
| $14.2M | 0.56% |
455,537
-200
| -0% | -$6.32K |
|
|
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.8M | 0.54% |
452,214
+79,816
| +21% | +$2.89M |
|
64
Cullen/Frost Bankers
CFR
$10.5B
| $13.7M | 0.54% |
215,433
-87,912
| -29% | -$5.99M |
|
65
Federal Realty Investment Trust
FRT
$10.7B
| $13.3M | 0.52% |
97,150
-4,310
| -4% | -$576K |
|
66
ITT
ITT
$17.7B
| $13.3M | 0.52% |
396,485
+1,835
| +0.5% | +$68.1K |
|
|
67
Alphabet (Google) Class C
GOOG
$4.56T
| $13.2M | 0.52% |
434,840
-1,145,540
| -72% | -$35.2M |
|
68
Steris
STE
$22.7B
| $12.6M | 0.49% |
193,280
+46,390
| +32% | +$3.07M |
|
69
Globe Life
GL
$14.3B
| $12.4M | 0.49% |
219,750
-79,742
| -27% | -$4.73M |
|
70
Trimble
TRMB
$13.5B
| $12M | 0.47% |
732,991
-16,623
| -2% | -$335K |
|
|
EGN
71
DELISTED
Energen
EGN
| $11.7M | 0.46% |
234,990
+55,560
| +31% | +$3M |
|
|
MDSO
72
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.6M | 0.46% |
276,155
+2,085
| +0.8% | +$106K |
|
73
NVR
NVR
$16.6B
| $11.6M | 0.45% |
7,576
-239
| -3% | -$357K |
|
74
Banner Corp
BANR
$2.4B
| $11.3M | 0.44% |
236,980
+79,450
| +50% | +$3.69M |
|
|
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.1M | 0.44% |
902,410
+180,760
| +25% | +$2.19M |
|
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IronBridge Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, IronBridge Capital Management held 195 positions worth $2.55B, down 23% from $3.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IronBridge Capital Management withdrew a net $567M in Q3 2015, closing 14 positions and reducing 88 holdings. Its most notable exit was National Fuel Gas, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Starbucks worth $26.5M.
- IronBridge Capital Management's largest Q3 2015 buy was Starbucks: 466,170 shares worth $26.5M.
- IronBridge Capital Management added most to NewMarket in Q3 2015, an estimated $10.1M increase.
- IronBridge Capital Management's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $57.3M.
- IronBridge Capital Management fully exited National Fuel Gas in Q3 2015, selling an estimated $32.7M.
- IronBridge Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q3 2015.
- IronBridge Capital Management opened 15 new positions and closed 14 in Q3 2015.
- IronBridge Capital Management's portfolio value fell 23% quarter-over-quarter to $2.55B.
Based on IronBridge Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.